AARVEE DENIMS & EXPORT | BSL. | AARVEE DENIMS & EXPORT/ BSL. |
|||
---|---|---|---|---|---|
P/E (TTM) | x | 14.5 | 20.0 | 72.6% | View Chart |
P/BV | x | 9.5 | 2.0 | 476.0% | View Chart |
Dividend Yield | % | 0.0 | 0.5 | - |
AARVEE DENIMS & EXPORT BSL. |
EQUITY SHARE DATA | |||||
---|---|---|---|---|---|
AARVEE DENIMS & EXPORT Mar-24 |
BSL. Mar-24 |
AARVEE DENIMS & EXPORT/ BSL. |
5-Yr Chart Click to enlarge
|
||
High | Rs | 43 | 237 | 18.2% | |
Low | Rs | 17 | 153 | 11.1% | |
Sales per share (Unadj.) | Rs | 36.1 | 647.7 | 5.6% | |
Earnings per share (Unadj.) | Rs | -19.0 | 10.9 | -174.2% | |
Cash flow per share (Unadj.) | Rs | -14.0 | 28.7 | -49.0% | |
Dividends per share (Unadj.) | Rs | 0 | 1.00 | 0.0% | |
Avg Dividend yield | % | 0 | 0.5 | 0.0% | |
Book value per share (Unadj.) | Rs | 7.3 | 109.5 | 6.7% | |
Shares outstanding (eoy) | m | 23.46 | 10.29 | 228.0% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0.8 | 0.3 | 276.4% | |
Avg P/E ratio | x | -1.6 | 17.9 | -8.8% | |
P/CF ratio (eoy) | x | -2.1 | 6.8 | -31.5% | |
Price / Book Value ratio | x | 4.1 | 1.8 | 230.3% | |
Dividend payout | % | 0 | 9.2 | -0.0% | |
Avg Mkt Cap | Rs m | 705 | 2,007 | 35.1% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 117 | 910 | 12.9% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
---|---|---|---|---|---|
Net Sales | Rs m | 847 | 6,665 | 12.7% | |
Other income | Rs m | 66 | 8 | 865.7% | |
Total revenues | Rs m | 913 | 6,672 | 13.7% | |
Gross profit | Rs m | -312 | 652 | -47.9% | |
Depreciation | Rs m | 117 | 183 | 64.1% | |
Interest | Rs m | 367 | 328 | 111.9% | |
Profit before tax | Rs m | -730 | 149 | -488.6% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | -283 | 37 | -766.2% | |
Profit after tax | Rs m | -446 | 112 | -397.2% | |
Gross profit margin | % | -36.8 | 9.8 | -376.6% | |
Effective tax rate | % | 38.9 | 24.8 | 156.8% | |
Net profit margin | % | -52.7 | 1.7 | -3,124.3% |
BALANCE SHEET DATA | |||||
---|---|---|---|---|---|
Current assets | Rs m | 2,828 | 3,825 | 73.9% | |
Current liabilities | Rs m | 2,760 | 3,433 | 80.4% | |
Net working cap to sales | % | 8.1 | 5.9 | 137.7% | |
Current ratio | x | 1.0 | 1.1 | 92.0% | |
Inventory Days | Days | 8 | 2 | 358.6% | |
Debtors Days | Days | 4,296 | 786 | 546.3% | |
Net fixed assets | Rs m | 742 | 2,350 | 31.6% | |
Share capital | Rs m | 235 | 103 | 227.9% | |
"Free" reserves | Rs m | -63 | 1,024 | -6.1% | |
Net worth | Rs m | 172 | 1,127 | 15.3% | |
Long term debt | Rs m | 1,442 | 1,509 | 95.5% | |
Total assets | Rs m | 3,570 | 6,175 | 57.8% | |
Interest coverage | x | -1.0 | 1.5 | -68.1% | |
Debt to equity ratio | x | 8.4 | 1.3 | 625.9% | |
Sales to assets ratio | x | 0.2 | 1.1 | 22.0% | |
Return on assets | % | -2.2 | 7.1 | -31.3% | |
Return on equity | % | -259.4 | 10.0 | -2,602.5% | |
Return on capital | % | -22.5 | 18.1 | -124.4% | |
Exports to sales | % | 5.2 | 54.5 | 9.4% | |
Imports to sales | % | 0 | 0 | - | |
Exports (fob) | Rs m | 44 | 3,635 | 1.2% | |
Imports (cif) | Rs m | NA | NA | - | |
Fx inflow | Rs m | 44 | 3,635 | 1.2% | |
Fx outflow | Rs m | 0 | 495 | 0.1% | |
Net fx | Rs m | 43 | 3,141 | 1.4% |
CASH FLOW | |||||
---|---|---|---|---|---|
From Operations | Rs m | 1,099 | -395 | -278.5% | |
From Investments | Rs m | 457 | -204 | -224.2% | |
From Financial Activity | Rs m | -1,555 | 598 | -260.2% | |
Net Cashflow | Rs m | 1 | -1 | -122.0% |
Indian Promoters | % | 60.8 | 53.9 | 112.8% | |
Foreign collaborators | % | 0.0 | 2.8 | - | |
Indian inst/Mut Fund | % | 0.4 | 2.0 | 18.5% | |
FIIs | % | 0.4 | 0.0 | 1,233.3% | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 39.2 | 43.3 | 90.5% | |
Shareholders | 10,439 | 12,478 | 83.7% | ||
Pledged promoter(s) holding | % | 55.2 | 0.0 | - |
Compare AARVEE DENIMS & EXPORT With: SIYARAM SILK
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
Period | AARVEE DENIMS & EXPORTS | BSL. |
---|---|---|
1-Day | 1.99% | -1.55% |
1-Month | 45.29% | 3.52% |
1-Year | 178.47% | 24.16% |
3-Year CAGR | 45.44% | 33.29% |
5-Year CAGR | 38.96% | 48.40% |
* Compound Annual Growth Rate
Here are more details on the AARVEE DENIMS & EXPORTS share price and the BSL. share price.
Moving on to shareholding structures...
The promoters of AARVEE DENIMS & EXPORTS hold a 60.8% stake in the company. In case of BSL. the stake stands at 56.7%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of AARVEE DENIMS & EXPORTS and the shareholding pattern of BSL..
Finally, a word on dividends...
In the most recent financial year, AARVEE DENIMS & EXPORTS paid a dividend of Rs 0.0 per share. This amounted to a Dividend Payout ratio of -0.0%.
BSL. paid Rs 1.0, and its dividend payout ratio stood at 9.2%.
You may visit here to review the dividend history of AARVEE DENIMS & EXPORTS, and the dividend history of BSL..
For a sector overview, read our textiles sector report.
Asian markets traded higher on Friday, following the overnight rally on Wall Street, and the release of economic data in the region.